DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2009-10-20 to 2009-10-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00037 | 上海商業銀行有限公司 | 538,000 | 100,000 | 0.17 | 0.03 | 2009-10-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,352,000 | 50,000 | 7.61 | 0.02 | 2009-10-21 | |
| 3 | B01510 | 東英亞洲證券有限公司 | 8,116,000 | 40,000 | 2.54 | 0.01 | 2009-10-21 | |
| 4 | B01137 | 周生生證劵有限公司 | 34,000 | 30,000 | 0.01 | 0.01 | 2009-10-21 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 686,000 | 24,000 | 0.21 | 0.01 | 2009-10-21 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 11,054,000 | 20,000 | 3.45 | 0.01 | 2009-10-21 | |
| 7 | B01209 | 茂宸證券有限公司 | 86,000 | 20,000 | 0.03 | 0.01 | 2009-10-21 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 68,000 | -2,000 | 0.02 | -0.00 | 2009-10-21 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 3,028,000 | -30,000 | 0.95 | -0.01 | 2009-10-21 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 1,626,000 | -114,000 | 0.51 | -0.04 | 2009-10-21 | |
| 11 | B01284 | 恒生證券有限公司 | 2,592,000 | -138,000 | 0.81 | -0.04 | 2009-10-21 | |
| 11 | Total changed named holdings | 52,180,000 | 0 | 16.31 | 0.00 | |||
| 79 | Unchanged named holdings | 33,554,000 | 0 | 10.49 | 0.00 | |||
| 90 | Total named holdings | 85,734,000 | 0 | 26.79 | 0.00 | |||
| 6 | Unnamed Investor Participants | 400,000 | 0 | 0.13 | 0.00 | |||
| 96 | Total securities in CCASS | 86,134,000 | 0 | 26.92 | 0.00 | |||
| Securities not in CCASS | 233,866,000 | 0 | 73.08 | 0.00 | ||||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-19 |
| Volume | 354,000 |
| Turnover | 356,440 |
| Average price | 1.007 |
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